Andra AP-fonden’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
159,700
-5,000
| -3% | -$785K | 0.35% | 105 |
|
|
2025
Q1 | $22.5M | Buy |
164,700
+2,900
| +2% | +$397K | 0.37% | 93 |
|
|
2024
Q4 | $24.8M | Sell |
161,800
-14,600
| -8% | -$2.23M | 0.4% | 71 |
|
|
2024
Q3 | $19.1M | Buy |
176,400
+22,900
| +15% | +$2.48M | 0.28% | 126 |
|
|
2024
Q2 | $13.9M | Buy |
+153,500
| New | +$13.9M | 0.23% | 145 |
|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$215K | – | 253 |
|
|
2023
Q3 | $215K | Sell |
2,900
-14,600
| -83% | -$1.08M | 0.01% | 250 |
|
|
2023
Q2 | $1.5M | Buy |
+17,500
| New | +$1.5M | 0.04% | 550 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$860K | – | 604 |
|
|
2021
Q3 | $860K | Buy |
5,000
+1,000
| +25% | +$172K | 0.02% | 578 |
|
|
2021
Q2 | $725K | Buy |
+4,000
| New | +$725K | 0.01% | 588 |
|
|
2018
Q1 | – | Sell |
-153,000
| Closed | -$1.95M | – | 670 |
|
|
2017
Q4 | $1.95M | Sell |
153,000
-12,000
| -7% | -$153K | 0.04% | 574 |
|
|
2017
Q3 | $2.39M | Buy |
165,000
+11,000
| +7% | +$160K | 0.06% | 511 |
|
|
2017
Q2 | $1.73M | Buy |
+154,000
| New | +$1.73M | 0.04% | 560 |
|